Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 10 February 2027
- Last conf. stmt
- 27 January 2026
CTM Restaurants Limited
- Incorporated
- 27 January 2022 (4 years)
- Industry
- Unlicensed restaurants and cafes (56102)
- Owned by
- Accounts type
- Medium
- Region
- Greater London
- Address
- 167-169 Great Portland Street5th FloorLondonW1W 5PF
Charges
- Total
- 3
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 0
Officers 4 active
Officer details are public data from the Companies House register.
Mouralidarane, Rathi Christine
Secretary · Appointed 27 January 2022
Director · Appointed 27 January 2022
French
Born January 1987 (39)
Director · Appointed 27 January 2022
French
Born June 1992 (34)
Director · Appointed 27 January 2022
French
Born August 1959 (67)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 5 April 2024
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited Company
Reg. no. 15391727
Group structure 6 companies
Ownership group derived from the Companies House PSC register
Iceking Group Ltd Owns 75–100% of shares
CTM Restaurants Limited This company Owns 75–100% of shares
Simply Retail Limited Owns 75–100% of shares
RCM Capital Owns 75–100% of shares
RRCH Ltd Owns 75–100% of shares
Financials
Balance sheet as at 31 March 2025 · medium accounts
- Net Assets
- £160,980
- Cash
- £177,478
- Turnover
- £9,578,280
- Profit Before Tax
- (£33,996)
- Employees
- 222
- Debt Ratio
- 97%
- Current Ratio
- 0.3x
- Profit Margin
- -0%
- Return on Equity
- 346%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | |
|---|---|---|---|
| Fixed Assets | £5,209,022 | £4,586,044 | £3,577,999 |
| Current Assets | £655,992 | £881,314 | £798,737 |
| Debtors | £442,145 | £603,739 | £436,043 |
| Cash | £177,478 | £242,043 | £357,019 |
| Creditors (< 1 year) | £2,313,702 | £1,556,801 | £1,456,969 |
| Creditors (> 1 year) | £3,232,458 | £3,565,254 | £2,890,821 |
| Net Current Assets | (£1,657,710) | (£675,487) | (£658,232) |
| Net Assets | £160,980 | (£395,817) | (£351,898) |
| Shareholder Funds | £160,980 | (£395,817) | (£351,898) |
| Turnover | £9,578,280 | ||
| Cost of Sales | £3,433,372 | ||
| Gross Profit | £6,144,908 | ||
| Admin Expenses | £5,987,249 | ||
| Staff Costs | £3,091,935 | ||
| Operating Profit | £157,659 | ||
| Profit Before Tax | (£33,996) | ||
| Tax | (£590,793) | ||
| Profit for Period | £556,797 | ||
Filings 19
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 January 2026 | Confirmation statement with no updates | 27 January 2026 | ||
| 29 December 2025 | Accounts for a medium company | 31 March 2025 | ||
| 6 November 2025 | Director's details changed | |||
| 6 November 2025 | Secretary's details changed | |||
| 6 November 2025 | Director's details changed |
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